Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2015-02-06 (11 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: HEM (59510), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT SAMIN : revenue, balance sheet and financial ratios
TRANSPORT SAMIN is a French company
founded 11 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in HEM (59510),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT SAMIN (SIREN 811089473)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, TRANSPORT SAMIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.091%
Financial autonomy (2015)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.874%
Solvency indicators evolution TRANSPORT SAMIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
22.091
Financial autonomy
16.874
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22.092015
2015
Q1: 0.0
Med: 50.38
Q3: 304.47
Good
In 2015, the debt ratio of TRANSPORT SAMIN (22.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
16.87%2015
2015
Q1: 9.36%
Med: 38.54%
Q3: 70.91%
Average
In 2015, the financial autonomy of TRANSPORT SAMIN (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 423.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
423.399
Liquidity indicators evolution TRANSPORT SAMIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
423.399
Interest coverage
None
Sector positioning
Liquidity ratio
423.42015
2015
Q1: 27.01
Med: 102.84
Q3: 217.94
Excellent
In 2015, the liquidity ratio of TRANSPORT SAMIN (423.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of TRANSPORT SAMIN in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TRANSPORT SAMIN with other companies in the same sector:
The revenue of TRANSPORT SAMIN is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT SAMIN profitable?
Profitability information is not publicly available.
Where is the headquarters of TRANSPORT SAMIN ?
The headquarters of TRANSPORT SAMIN is located in HEM (59510), in the department Nord.
Where to find the tax return of TRANSPORT SAMIN ?
The tax return of TRANSPORT SAMIN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does TRANSPORT SAMIN operate?
TRANSPORT SAMIN operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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